AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.22M
3
+$8.92M
4
KMI icon
Kinder Morgan
KMI
+$8.44M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$8.37M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$9.12M
4
SE
Spectra Energy Corp Wi
SE
+$7.54M
5
SON icon
Sonoco
SON
+$7.3M

Sector Composition

1 Energy 8.89%
2 Industrials 8.14%
3 Healthcare 7.35%
4 Financials 6.99%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$853K 0.01%
12,438
+5,231
802
$852K 0.01%
25,033
-14,221
803
$850K 0.01%
6,149
-340
804
$847K 0.01%
18,049
+1,224
805
$846K 0.01%
9,912
+4,035
806
$845K 0.01%
33,985
-1,186
807
$844K 0.01%
24,638
+15,969
808
$843K 0.01%
11,121
+416
809
$842K 0.01%
23,852
-15,294
810
$842K 0.01%
3,881
+1,693
811
$840K 0.01%
49,636
+4,426
812
$839K 0.01%
9,526
+4,121
813
$835K 0.01%
6,165
-3,524
814
$827K 0.01%
15,035
+2,655
815
$824K 0.01%
16,674
+3,655
816
$823K 0.01%
7,974
+3,692
817
$822K 0.01%
13,142
+5,153
818
$821K 0.01%
17,723
+14,823
819
$821K 0.01%
23,666
+1,737
820
$813K 0.01%
100,518
+24,409
821
$812K 0.01%
8,009
-2,182
822
$810K 0.01%
9,866
+305
823
$810K 0.01%
28,308
+20,432
824
$808K 0.01%
10,089
-2,042
825
$807K 0.01%
26,168
-1,807
31 32
33
34 35